Virtus Fund Advisers’s PNC Financial Services PNC Stock Holding History

Virtus Fund Advisers’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$79K	Hold	545	–	–	﹤0.01%	526
2017 Q3	$73K	Sell	545 -864	-61%	-$111K	﹤0.01%	418
2017 Q2	$178K	Hold	1,409	–	–	﹤0.01%	406
2017 Q1	$169K	Hold	1,409	–	–	﹤0.01%	409
2016 Q4	$165K	Hold	1,409	–	–	﹤0.01%	404
2016 Q3	$127K	Hold	1,409	–	–	﹤0.01%	413
2016 Q2	$114K	Hold	1,409	–	–	﹤0.01%	411
2016 Q1	$119K	Hold	1,409	–	–	﹤0.01%	418
2015 Q4	$134K	Hold	1,409	–	–	﹤0.01%	400
2015 Q3	$126K	Hold	1,409	–	–	﹤0.01%	388
2015 Q2	$135K	Hold	1,409	–	–	﹤0.01%	406
2015 Q1	$131K	Sell	1,409 -624	-31%	-$56.3K	﹤0.01%	456
2014 Q4	$185K	Hold	2,033	–	–	﹤0.01%	443
2014 Q3	$174K	Sell	2,033 -4,732	-70%	-$402K	﹤0.01%	476
2014 Q2	$602K	Buy	+6,765	New	+$578K	﹤0.01%	586

Other funds holding PNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtus Fund Advisers's PNC Position: Q4 2017 in Review

Virtus Fund Advisers held its PNC Financial Services (PNC) position steady in Q4 2017 at 545 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Virtus Fund Advisers first reported a position in PNC in Q2 2014 and has held it in 15 quarters since. The position peaked at $602K in Q2 2014. 1,165 funds tracked by Wall St. Rank hold PNC as of Q4 2017.

Virtus Fund Advisers held 545 shares of PNC Financial Services worth $79K as of Q4 2017.
Virtus Fund Advisers left its PNC Financial Services share count unchanged in Q4 2017.
PNC Financial Services made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #526 holding.
Virtus Fund Advisers first reported a position in PNC Financial Services in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's PNC Financial Services position peaked at $602K in Q2 2014.
1,165 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.